| 2025/09 - 九个月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 5.357 | 2.609 | 2.697 | 5.758 | 6.548 |
| 总资产报酬率 ROA (%) | 2.747 | 1.407 | 1.503 | 3.041 | 2.891 |
| 投入资产回报率 ROIC (%) | 4.095 | 2.042 | 2.151 | 4.261 | 4.362 | 边际利润分析 |
| 销售毛利率 (%) | 29.328 | 32.307 | 29.592 | 29.991 | 28.137 |
| 营业利润率 (%) | 8.258 | 4.444 | 4.292 | 7.717 | 6.390 |
| 息税前利润/营业总收入 (%) | 8.374 | 4.323 | 3.988 | 7.854 | 6.088 |
| 净利润/营业总收入 (%) | 6.659 | 3.738 | 3.527 | 6.897 | 5.363 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.645 | 126.626 | 110.959 | 11.291 | 84.464 |
| 价值变动净收益/利润总额(%) | 0.610 | 33.565 | -4.512 | 50.081 | 14.550 |
| 营业外收支净额/利润总额(%) | -0.483 | -2.003 | -0.560 | -0.314 | -0.112 | 偿债能力分析 |
| 流动比率 (X) | 1.657 | 1.846 | 1.923 | 2.249 | 1.657 |
| 速动比率 (X) | 1.312 | 1.477 | 1.540 | 1.808 | 1.324 |
| 资产负债率 (%) | 47.998 | 44.137 | 44.583 | 40.672 | 48.890 |
| 带息债务/全部投入资本 (%) | 22.901 | 22.265 | 20.952 | 19.173 | 34.030 |
| 股东权益/带息债务 (%) | 328.873 | 348.757 | 376.435 | 420.772 | 193.187 |
| 股东权益/负债合计 (%) | 102.179 | 121.966 | 121.123 | 141.609 | 95.948 |
| 利息保障倍数 (X) | 53.839 | -128.129 | -14.235 | 48.643 | -20.658 | 营运能力分析 |
| 应收账款周转天数 (天) | 173.329 | 193.289 | 203.326 | 233.762 | 196.361 |
| 存货周转天数 (天) | 121.531 | 148.969 | 141.439 | 160.843 | 135.962 |